ASPC Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

-201.02K

-1%

-191.28K

-46.11%

-5.88K

-95.06%

-51.10K

-203.06K

-354.93K

-118.95K

Funds from Operations

-140.19K

-35.94%

-142.88K

-73.37%

-163.47K

+321.56%

-255.91K

-218.84K

-536.56K

-38.78K

Profit/(Loss) - Cash Flow

-113.99K

-127.59%

70.44K

-139.22%

480.35K

-1338.72%

379.94K

413.20K

-179.60K

-38.78K

Change in Working Capital

-60.83K

-485.6%

-48.40K

-126.65%

157.59K

-296.56%

204.81K

15.78K

181.63K

-80.17K

Accounts Receivables - Decrease/(Increase)

-85.00K

-3399.69%

0.00

2.58K

Prepaid Expenses - Decrease/(Increase)

-38.55K

+58.03%

-54.79K

-53.07%

53.07K

58.48K

-24.39K

-116.73K

Net Cash Flow from Investing Activities

59.50M

-199.17%

-60.00M

Net Cash Flow from Financing Activities

-100%

-59.50M

-196.04%

0.00

-100%

0.00

-276.22K

61.95M

118.95K

Stock - Total - Issuance/(Retirement) - Net

-59.50M

-199.17%

60.00M

Debt - LT & ST - Issuance/(Retirement)

-100%

0.00

-100%

0.00

-100%

0.00

-276.22K

31.62K

118.95K

Net Change in Cash

-201.02K

-58.06%

-191.28K

-111.96%

-5.88K

-51.10K

-479.28K

1.60M

0.00

Free Cash Flow

-191.28K

-46.11%

-354.93K

ASPC Financials

ASPC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow